Peapack-Gladstone Financial Corp’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Sell |
199,286
-1,091
| -0.5% | -$118K | 0.31% | 87 |
|
2025
Q1 | $19.3M | Sell |
200,377
-4,810
| -2% | -$464K | 0.29% | 90 |
|
2024
Q4 | $19.9M | Sell |
205,187
-2,664
| -1% | -$258K | 0.29% | 94 |
|
2024
Q3 | $18.8M | Sell |
207,851
-160
| -0.1% | -$14.5K | 0.27% | 98 |
|
2024
Q2 | $17.8M | Buy |
208,011
+3,931
| +2% | +$337K | 0.27% | 95 |
|
2024
Q1 | $16.7M | Buy |
204,080
+6,131
| +3% | +$501K | 0.26% | 100 |
|
2023
Q4 | $14.4M | Sell |
197,949
-3,014
| -1% | -$219K | 0.24% | 108 |
|
2023
Q3 | $13.2M | Buy |
200,963
+10,023
| +5% | +$657K | 0.24% | 110 |
|
2023
Q2 | $12.4M | Buy |
190,940
+25,482
| +15% | +$1.66M | 0.22% | 118 |
|
2023
Q1 | $8.57M | Sell |
165,458
-5,932
| -3% | -$307K | 0.16% | 155 |
|
2022
Q4 | $8.23M | Buy |
171,390
+8,898
| +5% | +$427K | 0.16% | 147 |
|
2022
Q3 | $7.78M | Buy |
+162,492
| New | +$7.78M | 0.16% | 147 |
|